JSS Investmentfonds SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.09.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Equity - Global Thematic C EUR dist LU1732171373	178.76 EUR 20.11.2025					-4.77%
	JSS Sustainable Equity - Global Thematic C GBP acc LU2076229405	117.78 GBP 20.11.2025					+1.39%
	JSS Sustainable Equity - Global Thematic C USD acc LU1111703127	150.46 USD 20.11.2025					+6.00%
	JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc LU2833322840	122.79 USD 20.11.2025					+34.02%
	JSS Sustainable Equity - Global Thematic F USD acc LU2833322923	105.68 USD 20.11.2025					+6.51%
	JSS Sustainable Equity - Global Thematic I EUR acc LU0405184523 Q	342.48 EUR 20.11.2025					-4.66%
	JSS Sustainable Equity - Global Thematic I USD acc LU1111703390 Q	151.77 USD 20.11.2025					+6.13%
	JSS Sustainable Equity - Global Thematic I USD dist LU1991390706 Q	151.72 USD 20.11.2025					+6.12%
	JSS Sustainable Equity - Global Thematic I10 CHF acc LU2008796604 Q	133.68 CHF 20.11.2025					-5.13%
	JSS Sustainable Equity - Global Thematic I10 EUR acc LU2008796273 Q	143.89 EUR 20.11.2025					-4.23%
1 .. 15 16 17 18 19 .. 28
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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